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HCP
Hexagon Capital Partners Portfolio holdings
AUM
$711M
1-Year Est. Return
32.8%
This Fund
S&P 500
This Quarter
Est. Return
+11.3%
1 Year Est. Return
+32.8%
3 Year Est. Return
+104.29%
5 Year Est. Return
+128.91%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$51.2M
(+11%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
1,660
New
202
Increased
477
Reduced
567
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dillards
DDS
|
+$2.67M |
| 2 |
Amazon
AMZN
|
+$953K |
| 3 |
Carvana
CVNA
|
+$354K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$333K |
| 5 |
United Parcel Service
UPS
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$387K |
| 2 |
3M
MMM
|
+$383K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$269K |
| 4 |
Home Depot
HD
|
+$254K |
| 5 |
IBM
IBM
|
+$183K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 39.45% |
| 2 | Industrials | 14.93% |
| 3 | Technology | 7.52% |
| 4 | Communication Services | 7.38% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Corpay
CPAY
$26B
| – | – |
-2
| Closed | -$533 |
|
|
SGI
1652
Somnigroup International
SGI
$13.6B
| – | – |
-61
| Closed | -$2.89K |
|
|
RCM
1653
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-48
| Closed | -$603 |
|
|
LL
1654
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-1,200
| Closed | -$1.72K |
|
|
ETRN
1655
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-5,678
| Closed | -$73.7K |
|
|
WRK
1656
DELISTED
WestRock Company
WRK
| – | – |
-29
| Closed | -$1.46K |
|
|
WIRE
1657
DELISTED
Encore Wire Corp
WIRE
| – | – |
-7
| Closed | -$2.03K |
|
|
RSX
1658
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
28
| – | – |
|
|
MBT
1659
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $0 | ﹤0.01% |
82
| – | – |
|
|
ENV
1660
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-24
| Closed | -$1.5K |
|
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Hexagon Capital Partners's Q3 2024 Portfolio in Review
As of Q3 2024, Hexagon Capital Partners held 1,660 positions worth $512M, up 11% from $460M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Hexagon Capital Partners's Q3 2024 filing shows 202 new, 477 increased, 567 reduced and 81 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 6,451 shares worth $317K. The largest sale was Lam Research, an estimated $387K.
By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, up from 37% a quarter earlier, followed by Industrials and Technology.
- Hexagon Capital Partners's largest Q3 2024 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 6,451 shares worth $317K.
- Hexagon Capital Partners added most to Dillards in Q3 2024, an estimated $2.67M increase.
- Hexagon Capital Partners's biggest Q3 2024 reduction was 3M, cutting an estimated $383K.
- Hexagon Capital Partners fully exited Lam Research in Q3 2024, selling an estimated $387K.
- Hexagon Capital Partners's ten largest holdings make up 67% of its $512M portfolio in Q3 2024.
- Hexagon Capital Partners opened 202 new positions and closed 81 in Q3 2024.
- Hexagon Capital Partners's portfolio value rose 11% quarter-over-quarter to $512M.
Based on Hexagon Capital Partners's 13F filing for Q3 2024, filed 8 Oct 2024.